Daylight Agency ApS — Credit Rating and Financial Key Figures
CVR number: 33381867
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.85 | 305.93 | 900.92 | 30.72 | -66.33 |
| Employee benefit expenses | - 230.34 | -28.19 | -95.14 | ||
| Other operating expenses | -27.72 | ||||
| Total depreciation | - 120.04 | ||||
| EBIT | - 341.54 | 305.93 | 900.92 | 2.53 | - 189.18 |
| Other financial income | 3.76 | 1.26 | 0.36 | ||
| Other financial expenses | -7.39 | -41.66 | -4.18 | -1.90 | -1.18 |
| Reduction non-current investment assets | - 770.85 | 103.53 | -1 117.59 | ||
| Pre-tax profit | -1 119.79 | 371.56 | - 220.85 | 1.89 | - 190.01 |
| Income taxes | -99.84 | -0.81 | |||
| Net earnings | -1 119.79 | 371.56 | - 320.69 | 1.07 | - 190.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.71 | 74.94 | 6.38 | 18.68 | 14.66 |
| Current amounts owed by group member comp. | 143.25 | 305.65 | |||
| Current other receivables | 11.66 | 16.76 | 111.56 | 275.30 | |
| Short term receivables total | 138.37 | 91.70 | 6.38 | 273.50 | 595.61 |
| Cash and bank deposits | 30.42 | 12.17 | |||
| Cash and cash equivalents | 30.42 | 12.17 | |||
| Balance sheet total (assets) | 138.37 | 91.70 | 6.38 | 303.92 | 607.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 120.00 | 40.00 |
| Retained earnings | 579.37 | - 540.42 | - 168.86 | - 379.55 | 435.92 |
| Profit of the financial year | -1 119.79 | 371.56 | - 320.69 | 1.07 | - 190.01 |
| Shareholders equity total | - 460.42 | -88.86 | - 409.55 | - 258.48 | 285.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.36 | ||||
| Current trade creditors | 307.25 | 152.33 | 102.50 | 22.00 | 40.00 |
| Current owed to group member | 489.60 | 259.52 | |||
| Short-term deferred tax liabilities | 99.84 | 0.81 | |||
| Other non-interest bearing current liabilities | 273.18 | 28.23 | 213.59 | 49.98 | 22.34 |
| Current liabilities total | 598.79 | 180.56 | 415.93 | 562.40 | 321.87 |
| Balance sheet total (liabilities) | 138.37 | 91.70 | 6.38 | 303.92 | 607.78 |
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